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LFA

Legacy Financial Advisors Portfolio holdings

AUM $715M
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
1 Year Est. Return
+22.34%
3 Year Est. Return
+65.76%
5 Year Est. Return
+76.87%
10 Year Est. Return
–
AUM
$316M
AUM Growth
+$15.4M
Cap. Flow
+$3.12M
Cap. Flow %
0.99%
Top 10 Hldgs %
75.88%
Holding
118
New
5
Increased
48
Reduced
46
Closed
5

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.63M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$964K
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$559K
4
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$491K
5
B
Barrick Mining
B
+$477K

Top Sells

Rank Stock Value
1
RGLD icon
Royal Gold
RGLD
+$865K
2
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$712K
3
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$483K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$338K
5
ISCB icon
iShares Morningstar Small-Cap ETF
ISCB
+$313K

Sector Composition

Rank Sector Weight
1 Financials 7.55%
2 Consumer Staples 4.45%
3 Technology 2.93%
4 Healthcare 2.05%
5 Energy 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSC icon
101
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$273K 0.09%
+10,318
New +$272K
BMY icon
102
Bristol-Myers Squibb
BMY
$133B
$269K 0.09%
+4,193
New +$240K
MDT icon
103
Medtronic
MDT
$109B
$254K 0.08%
2,235
-13
-0.6% -$1.43K
FDX icon
104
FedEx
FDX
$72.7B
$250K 0.08%
1,655
+7
+0.4% +$1.08K
VZ icon
105
Verizon
VZ
$195B
$250K 0.08%
4,066
-328
-7% -$19.8K
RTX icon
106
RTX Corp
RTX
$290B
$242K 0.08%
2,569
-31
-1% -$2.81K
MET icon
107
MetLife
MET
$61.9B
$225K 0.07%
4,408
-190
-4% -$9.17K
PM icon
108
Philip Morris
PM
$297B
$225K 0.07%
2,645
-478
-15% -$39.4K
WFC icon
109
Wells Fargo
WFC
$261B
$222K 0.07%
4,121
-846
-17% -$44.3K
MUB icon
110
iShares National Muni Bond ETF
MUB
$45.1B
$221K 0.07%
1,939
+61
+3% +$6.95K
NEE icon
111
NextEra Energy
NEE
$181B
$215K 0.07%
3,544
+76
+2% +$4.44K
MUFG icon
112
Mitsubishi UFJ Financial
MUFG
$253B
$86K 0.03%
15,776
+1,939
+14% +$10.2K
LYG icon
113
Lloyds Banking Group
LYG
$89.5B
$76K 0.02%
22,894
-9,295
-29% -$28.1K
IMCB icon
114
iShares Morningstar Mid-Cap ETF
IMCB
$1.65B
– –
-9,776
Closed -$483K
ISCB icon
115
iShares Morningstar Small-Cap ETF
ISCB
$282M
– –
-7,144
Closed -$313K
IWM icon
116
iShares Russell 2000 ETF
IWM
$79.8B
– –
-1,456
Closed -$220K
RGLD icon
117
Royal Gold
RGLD
$16.8B
– –
-7,018
Closed -$865K
YUM icon
118
Yum! Brands
YUM
$42.2B
– –
-1,989
Closed -$226K
1 2 3 4
5

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BFO
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ECM
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AIM
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GEA
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CFO
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ACGDR
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Legacy Financial Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Legacy Financial Advisors held 118 positions worth $316M, up 5.1% from $301M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Legacy Financial Advisors's Q4 2019 filing shows 5 new, 48 increased, 46 reduced and 5 closed positions. Its largest new stake was Invesco S&P Emerging Markets Low Volatility ETF: 21,098 shares worth $506K. The largest sale was Royal Gold, an estimated $865K.

By sector, the portfolio is most concentrated in Financials at 7.6% of assets, up from 7.3% a quarter earlier, followed by Consumer Staples and Technology.

  • Legacy Financial Advisors's largest Q4 2019 buy was Invesco S&P Emerging Markets Low Volatility ETF: 21,098 shares worth $506K.
  • Legacy Financial Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $1.63M increase.
  • Legacy Financial Advisors's biggest Q4 2019 reduction was iShares Core S&P US Growth ETF, cutting an estimated $712K.
  • Legacy Financial Advisors fully exited Royal Gold in Q4 2019, selling an estimated $865K.
  • Legacy Financial Advisors's ten largest holdings make up 76% of its $316M portfolio in Q4 2019.
  • Legacy Financial Advisors opened 5 new positions and closed 5 in Q4 2019.
  • Legacy Financial Advisors's portfolio value rose 5.1% quarter-over-quarter to $316M.

Based on Legacy Financial Advisors's 13F filing for Q4 2019, filed 27 Jan 2020.